Closing Oral Submissions

14 July 2014

The closing oral submissions of the Trilogy Funds Management Limited as Responsible Entity for the Pacific First Mortgage Fund v Sullivan, Swan, Donaldson and McCormicktrial will now commence in the Federal Court in Sydney on Wednesday, 16 July 2014 before Justice Wigney for an expected 3 days until Friday 18 July.

The hearing is open to the public and we encourage Unitholders to attend it; relevant details are as follows:

Wednesday 16 July 2014, Thursday 17 July 2014 and Friday 18 July 2014 at 10:15am

Court Room 18C

Federal Court of Australia
Law Courts Building
Queens Square
Sydney NSW 2000

We will provide specific details in relation to the court room and the time once they become available by way of a further update.

Should you have any enquiries please call Balmain Trilogy Investor relations on 1800 194 500 or email contact@balmaintrilogy.com.au